Citadel Advisors’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-329,061	Closed	-$3.41M	–	7416
2021 Q2	$3.41M	Buy	329,061 +1,838	+0.6%	+$19K	﹤0.01%	2599
2021 Q1	$3.31M	Buy	+327,223	New	+$3.31M	﹤0.01%	2607